FCM

Frontier Capital Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 32.36%
This Quarter Est. Return
1 Year Est. Return
+32.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1 +$67.6M
2 +$63.9M
3 +$53.9M
4
NET icon
Cloudflare
NET
+$52.7M
5
CWK icon
Cushman & Wakefield Ltd.
CWK
+$51.8M

Top Sells

1 +$174M
2 +$91.1M
3 +$62.9M
4
INSM icon
Insmed
INSM
+$41.2M
5
ZS icon
Zscaler
ZS
+$38.5M

Sector Composition

1 Technology 25.86%
2 Industrials 22.26%
3 Healthcare 11.87%
4 Consumer Discretionary 11.09%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVTR icon
251
Avantor
AVTR
$7.6B
$8.79M 0.08%
653,165
-748,332
GDYN icon
252
Grid Dynamics Holdings
GDYN
$816M
$8.32M 0.08%
720,635
+102,764
HUBB icon
253
Hubbell
HUBB
$23.3B
$8.23M 0.08%
20,156
+2,023
GTM
254
ZoomInfo Technologies
GTM
$3.08B
$8.15M 0.08%
805,169
-2,486
OKTA icon
255
Okta
OKTA
$15.2B
$8.08M 0.07%
80,782
-65,162
FN icon
256
Fabrinet
FN
$16.9B
$8.04M 0.07%
27,294
-81
MTCH icon
257
Match Group
MTCH
$7.98B
$8.03M 0.07%
260,095
-94,076
CCOI icon
258
Cogent Communications
CCOI
$928M
$7.94M 0.07%
164,679
-520
CRL icon
259
Charles River Laboratories
CRL
$9.06B
$7.86M 0.07%
51,801
-19,271
SITM icon
260
SiTime
SITM
$9.14B
$7.72M 0.07%
36,214
-6,282
ACM icon
261
Aecom
ACM
$13.9B
$7.69M 0.07%
68,110
-194
NXT icon
262
Nextpower Inc
NXT
$13.4B
$7.62M 0.07%
140,210
-415
TYL icon
263
Tyler Technologies
TYL
$20.1B
$7.53M 0.07%
12,698
+1,359
DYN icon
264
Dyne Therapeutics
DYN
$2.96B
$7.52M 0.07%
789,425
+499,822
EEFT icon
265
Euronet Worldwide
EEFT
$3.1B
$7.08M 0.07%
69,841
-207
IAS icon
266
Integral Ad Science
IAS
$1.72B
$6.84M 0.06%
822,643
-144,813
TNDM icon
267
Tandem Diabetes Care
TNDM
$1.4B
$6.79M 0.06%
364,098
-1,078
RVTY icon
268
Revvity
RVTY
$11.6B
$6.22M 0.06%
64,283
+15,521
ALB icon
269
Albemarle
ALB
$14B
$5.47M 0.05%
87,217
-257
KLC
270
KinderCare Learning Companies
KLC
$543M
$5.47M 0.05%
+541,167
TPG icon
271
TPG
TPG
$9.3B
$5.29M 0.05%
100,904
-300
ROG icon
272
Rogers Corp
ROG
$1.57B
$5.13M 0.05%
74,926
-207
CGNX icon
273
Cognex
CGNX
$6.5B
$4.88M 0.05%
153,746
-195,168
RVMD icon
274
Revolution Medicines
RVMD
$15.2B
$4.65M 0.04%
126,443
+34,832
TOST icon
275
Toast
TOST
$20.7B
$4.48M 0.04%
+101,129